AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF PNM ENERGY TRANSITION BOND COMPANY I, LLC Dated and Effective as ofLimited Liability Company Agreement • October 30th, 2023 • PNM Energy Transition Bond Co I, LLC • Electric & other services combined • Delaware
INDENTURE by and among PNM ENERGY TRANSITION BOND COMPANY I, LLC, as Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Indenture Trustee and U.S. BANK NATIONAL ASSOCIATION as Securities Intermediary Dated as of [·], 2023Intercreditor Agreement • October 30th, 2023 • PNM Energy Transition Bond Co I, LLC • Electric & other services combined • New York
This INDENTURE, dated as of [·], 2023, is by and among PNM ENERGY TRANSITION BOND COMPANY I, LLC, a Delaware limited liability company, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, in its capacity as trustee for the benefit of the Holders (the “Indenture Trustee”), and U.S. BANK NATIONAL ASSOCIATION, in its capacity as securities intermediary (the “Securities Intermediary”).
PNM ENERGY TRANSITION BOND COMPANY I, LLC PUBLIC SERVICE COMPANY OF NEW MEXICO $343,200,000 SENIOR SECURED ENERGY TRANSITION BONDS, SERIES A UNDERWRITING AGREEMENTUnderwriting Agreement • October 30th, 2023 • PNM Energy Transition Bond Co I, LLC • Electric & other services combined • New York
ENERGY TRANSITION PROPERTY SERVICING AGREEMENT by and between PNM ENERGY TRANSITION BOND COMPANY I, LLC, Issuer and PUBLIC SERVICE COMPANY OF NEW MEXICO, Servicer Acknowledged and Accepted by U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Indenture...Energy Transition Property Servicing Agreement • October 30th, 2023 • PNM Energy Transition Bond Co I, LLC • Electric & other services combined • New Mexico
This ENERGY TRANSITION PROPERTY SERVICING AGREEMENT, dated as of [____________], 2023, is by and between PNM ENERGY TRANSITION BOND COMPANY I, LLC, a Delaware limited liability company, as Issuer, and PUBLIC SERVICE COMPANY OF NEW MEXICO, a New Mexico corporation, as Servicer, and acknowledged and accepted by U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, in its capacity as Indenture Trustee.
